Tangiamo Touch Technology AB (publ) (NGM: TANGI)
Sweden
· Delayed Price · Currency is SEK 1.396
+0.046 (3.41%)
At close: Jan 29, 2025
NGM: TANGI Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.72 | -10.47 | -19.91 | -14.35 | -10.07 | -30.96 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.29 | 0.29 | 0.24 | 0.19 | 0.44 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 2.44 | 2.77 | 2.12 | 2.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.32 | Upgrade
|
| Other Operating Activities | 0.14 | - | - | - | -0.07 | 5.57 | Upgrade
|
| Change in Accounts Receivable | 5.87 | 1.2 | 5.69 | -3.84 | -0.91 | -0.68 | Upgrade
|
| Change in Inventory | 1.02 | 1.39 | 1.42 | 0.31 | -0.74 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | 6.78 | 5.38 | -1.83 | 0.96 | -3.31 | 0.75 | Upgrade
|
| Operating Cash Flow | 3.86 | 2.28 | -11.91 | -13.9 | -12.8 | -13.71 | Upgrade
|
| Capital Expenditures | - | - | - | -0.34 | -0.04 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.49 | -3.85 | -2.26 | -3.62 | -2.54 | -3.06 | Upgrade
|
| Investing Cash Flow | -2.49 | -3.85 | -2.26 | -3.96 | -2.58 | -3.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.25 | Upgrade
|
| Long-Term Debt Issued | - | 0.12 | 1.95 | - | - | - | Upgrade
|
| Total Debt Issued | 0.05 | 0.12 | 1.95 | - | - | 3.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.12 | 1.95 | - | - | 3.18 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | 9.01 | 14.97 | 12.79 | 22.44 | Upgrade
|
| Financing Cash Flow | -0.97 | 0.25 | 10.96 | 14.97 | 12.79 | 25.62 | Upgrade
|
| Net Cash Flow | 0.4 | -1.32 | -3.21 | -2.9 | -2.59 | 8.83 | Upgrade
|
| Free Cash Flow | 3.86 | 2.28 | -11.91 | -14.25 | -12.84 | -13.83 | Upgrade
|
| Free Cash Flow Margin | 46.39% | 14.47% | -301.28% | -168.37% | -180.09% | -187.50% | Upgrade
|
| Free Cash Flow Per Share | 7.90 | 6.50 | -44.57 | -148.53 | -192.00 | -265.60 | Upgrade
|
| Cash Interest Paid | 1.2 | 1.14 | 1.78 | 1.05 | 0.14 | 0.52 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | 4.14 | 0.54 | -14.84 | -12.62 | -11.5 | -9.59 | Upgrade
|
| Unlevered Free Cash Flow | 4.53 | 0.81 | -13.72 | -11.96 | -11.41 | -9.27 | Upgrade
|
| Change in Net Working Capital | -10.58 | -5.64 | -0.67 | 2.57 | 5.03 | -6.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.